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Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.6B
AUM Growth
+$709K
Cap. Flow
-$355M
Cap. Flow %
-22.18%
Top 10 Hldgs %
13.02%
Holding
382
New
91
Increased
82
Reduced
72
Closed
78

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$14.1M
2
VEEV icon
Veeva Systems
VEEV
+$10.5M
3
CST
CST Brands, Inc.
CST
+$10.4M
4
VRNT
Verint Systems
VRNT
+$8.52M
5
RCL icon
Royal Caribbean
RCL
+$7.91M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$27.9M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$20M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 12.3%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
276
JPMorgan Chase
JPM
$950B
– –
-19,274
Closed -$1.21M
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$5.16B
– –
-6,990
Closed -$350K
LBRDK icon
278
Liberty Broadband Class C
LBRDK
$5.15B
– –
-14,005
Closed -$698K
LOPE icon
279
Grand Canyon Education
LOPE
$3.98B
– –
-112,574
Closed -$5.25M
LYV icon
280
Live Nation Entertainment
LYV
$42.1B
– –
-209,002
Closed -$5.46M
M icon
281
Macy's
M
$6.68B
– –
-120,570
Closed -$7.93M
MSFT icon
282
Microsoft
MSFT
$3.71T
– –
-34,335
Closed -$1.59M
NGS icon
283
Natural Gas Services Group
NGS
$477M
– –
-62,986
Closed -$1.45M
NRG icon
284
NRG Energy
NRG
$24.8B
– –
-125,830
Closed -$3.39M
PGEN icon
285
Precigen
PGEN
$2.59B
– –
-40,689
Closed -$1.07M
PRIM icon
286
Primoris Services
PRIM
$4.45B
– –
-97,687
Closed -$2.27M
PRLB icon
287
Protolabs
PRLB
$2.13B
– –
-36,768
Closed -$2.47M
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-14,615
Closed -$6M
SANM icon
289
Sanmina
SANM
$10.9B
– –
-96,367
Closed -$2.27M
SFM icon
290
Sprouts Farmers Market
SFM
$8.01B
– –
-161,481
Closed -$5.49M
SLM icon
291
SLM Corp
SLM
$5.15B
– –
-447,944
Closed -$4.57M
STLD icon
292
Steel Dynamics
STLD
$37.6B
– –
-177,720
Closed -$3.51M
STX icon
293
Seagate
STX
$184B
– –
-57,675
Closed -$3.83M
TNL icon
294
Travel + Leisure Co
TNL
$4.7B
– –
-136,847
Closed -$5.3M
TPST icon
295
Tempest Therapeutics
TPST
$14.6M
– –
-34
Closed -$4.33M
TSLA icon
296
Tesla
TSLA
$1.3T
– –
-152,355
Closed -$2.26M
TSN icon
297
Tyson Foods
TSN
$20.4B
– –
-73,217
Closed -$2.94M
UAL icon
298
United Airlines
UAL
$42.1B
– –
-28,886
Closed -$1.93M
UNP icon
299
Union Pacific
UNP
$174B
– –
-25,720
Closed -$3.06M
UPLD icon
300
Upland Software
UPLD
$15.4M
– –
-27,218
Closed -$2.6M
10 11
12
13 14

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OCM
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OCAM
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TA
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AU
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RIM
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BCP
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Nicholas Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Investment Partners held 382 positions worth $1.6B, up 0.04% from $1.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $355M in Q1 2015, closing 78 positions and reducing 72 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $13.6M.

  • Nicholas Investment Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 13,480 shares worth $13.6M.
  • Nicholas Investment Partners added most to RECEPTOS INC COM STK (DE) in Q1 2015, an estimated $4.78M increase.
  • Nicholas Investment Partners's biggest Q1 2015 reduction was Las Vegas Sands, cutting an estimated $27.9M.
  • Nicholas Investment Partners fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.6B portfolio in Q1 2015.
  • Nicholas Investment Partners opened 91 new positions and closed 78 in Q1 2015.
  • Nicholas Investment Partners's portfolio value rose 0.04% quarter-over-quarter to $1.6B.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.